Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
5.32
+0.02 (0.28%)
Jul 27, 2026, 11:51 AM EDT - Market open
Lantronix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.54 | -11.37 | -4.52 | -8.98 | -5.36 | -4.04 |
Depreciation & Amortization | 3.7 | 6.04 | 7.48 | 7.54 | 6.62 | 3.91 |
Stock-Based Compensation | 6.46 | 6.13 | 8.34 | 6.21 | 6.25 | 3.58 |
Other Adjustments | 2.1 | 2.31 | 2.94 | 1.99 | 4.08 | 1.76 |
Change in Receivables | 0.89 | 4.52 | -1.98 | 0.92 | -8.96 | -3.73 |
Changes in Inventories | 1.67 | 2.04 | 21.22 | -8.69 | -15.27 | -1.29 |
Changes in Accounts Payable | 2.64 | 2.89 | -2.13 | -8.58 | 8.78 | 3.57 |
Changes in Accrued Expenses | -0.05 | -2.41 | 3.41 | -2.56 | -0.22 | 2.28 |
Changes in Other Operating Activities | -1.85 | -2.85 | -16.13 | 12.4 | -5.33 | -1.75 |
Operating Cash Flow | 9 | 7.29 | 18.62 | 0.24 | -9.42 | 4.3 |
Operating Cash Flow Growth | 5.81% | -60.88% | 7757.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.55 | -0.51 | -1.48 | -2.67 | -2.12 | -0.78 |
Cash Acquisitions | - | -6.46 | - | -4.65 | -23.63 | - |
Investing Cash Flow | -0.55 | -6.96 | -1.48 | -7.32 | -25.75 | -0.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | 2 | 2.5 | - |
Short-Term Debt Repaid | - | - | - | -2 | -2.5 | - |
Long-Term Debt Issued | - | - | - | 4.91 | 28.8 | - |
Long-Term Debt Repaid | -12.68 | -4.51 | -2.85 | -1.99 | -17.06 | -1.5 |
Net Long-Term Debt Issued (Repaid) | -12.68 | -4.51 | -2.85 | 2.92 | 11.74 | -1.5 |
Issuance of Common Stock | 0.58 | 0.36 | 1.01 | 1.25 | 34.23 | 0.91 |
Repurchase of Common Stock | -1.46 | -2.09 | -1.03 | -0.82 | -1.81 | -0.88 |
Net Common Stock Issued (Repurchased) | -0.89 | -1.74 | -0.02 | 0.43 | 32.42 | 0.04 |
Other Financing Activities | -0.17 | -0.21 | -1.48 | -0.03 | -1.51 | -0.01 |
Financing Cash Flow | -4.94 | -6.46 | -4.36 | 3.32 | 42.65 | -1.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.52 | -6.14 | 12.79 | -3.77 | 7.48 | 2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 8.46 | 6.78 | 17.14 | -2.44 | -11.53 | 3.52 |
Free Cash Flow Growth | 5.81% | -60.45% | - | - | - | - |
FCF Margin | 7.13% | 5.52% | 10.69% | -1.86% | -8.90% | 4.93% |
Free Cash Flow Per Share | 0.21 | 0.18 | 0.46 | -0.07 | -0.35 | 0.12 |
Levered Free Cash Flow | -13.66 | -10.69 | 4.99 | -8.63 | -1.16 | 0.41 |
Unlevered Free Cash Flow | -0.95 | -5.58 | 8.93 | -9.84 | -11.27 | 2.45 |